Full name
KOMUNALNE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOMUNALNE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WESTERPLATTE 11, 65-034 ZIELONA GÓRA
TAX ID9730438162
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KOMUNALNE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9730438162
KRS0000094672
Share capital132,060,000.00 zł
address
UL. BOHATERÓW WESTERPLATTE 11, 65-034 ZIELONA GÓRA
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Main category
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Register Data
NIP
9730438162
REGON
970630773
KRS
0000094672
Legal form
limited liability company
Register Address
UL. BOHATERÓW WESTERPLATTE 11, 65-034 ZIELONA GÓRA
Date of registration in KRS
2002-03-01
Date of commencement of economic activity
2002-03-01
Act signature
ZG.VIII NS-REJ.KRS/4619/25/837
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL54 1130 1033 0400 0000 0021 1640 
PL33 1130 1222 0018 7919 8721 1641 
PL02 1090 1535 0000 0001 0536 9541 PL62 1090 1535 0000 0001 0536 9528 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,9 | 4,4 | 1,6 | -63,9 |
EBITDA | 7,9 | 12,3 | 9,5 | -22,3 |
Short time liabilities | 10,9 | 15,2 | 16,1 | 5,4 |
Equity capital | 133,2 | 150,6 | 171,9 | 14,2 |
Operating profit (EBIT) | 3,9 | 8,1 | 5,1 | -37,2 |
Assets | 306,2 | 322,6 | 346,4 | 7,4 |
Net profit (loss) | 2,9 | 4,1 | 1,4 | -66,9 |
Cash | 27,6 | 35,2 | 49,6 | 40,7 |
Net income from sale | 20,7 | 22,8 | 25,8 | 13,3 |
Liabilities and provisions for liabilities | 173 | 172 | 174,5 | 1,5 |
Working assets | 28,7 | 35,9 | 51,3 | 43 |
Depreciation | 4 | 4,2 | 4,5 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 2,7 | 0,8 | -1,9 |
Equity capital to total assets | 43,5 | 46,7 | 49,6 | 2,9 |
Gross profit margin | 14 | 19,4 | 6,2 | -13,2 |
EBITDA Margin | 38,3 | 53,9 | 37 | -16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 244 | 227 | -17 |
Current financial liquidity indicator | 0.9783459901809692 | 1.077918529510498 | 1.5191915035247803 | 0,4 |
Net dept to EBITDA | 15.925349235534668 | 9.511822700500488 | 10.418657302856445 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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